Fund Updates

Check out our latest Fund updates and download Fund reports.

12-06-2026
As of 04-2026
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
4.2848
4.2848
4.2848
PDF - 274KB
Active Balanced Fund
3.5335
3.5335
3.5335
PDF - 264KB
Active Bond Fund
2.9747
2.9747
2.9747
PDF - 270KB
Dana Imbang Fund
3.3691
3.3691
3.3691
PDF - 262KB
Dana Income Plus
0.5710
0.5710
0.5710
PDF - 267KB
Select Balanced Fund
0.7844
0.7844
0.7844
PDF - 257KB
Select Bond Fund
0.5719
0.5719
0.5719
PDF - 253KB
Select Dividend Fund
0.9238
0.9238
0.9238
PDF - 191KB
Select Income Fund
0.6851
0.6851
0.6851
PDF - 260KB
Select Opportunity Fund
1.1476
1.1476
1.1476
PDF - 250KB
Global Equity Fund
1.1603
1.1603
1.1603
PDF - 255KB
Dana Islamic Asia Pacific Dynamic Equity
0.9834
0.9834
0.9834
PDF - 257KB

Dealing day A day on which the Bursa Malaysia is open for trading.

Historical Fund Price

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Note : Fund unit price are updated based on the latest valuation date.

Date
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
24/5/2024
2.7771
2.7771
2.7771
24/5/2024
3.133
3.133
3.133
24/5/2024
3.2826
3.2826
3.2826
24/5/2024
0.6641
0.6641
0.6641
24/5/2024
0.8105
0.8105
0.8105
24/5/2024
0.5832
0.5832
0.5832
24/5/2024
3.1141
3.1141
3.1141
24/5/2024
0.5946
0.5946
0.5946
24/5/2024
0.8553
0.8553
0.8553
24/5/2024
1.2764
1.2764
1.2764
27/5/2024
2.7785
2.7785
2.7785
27/5/2024
0.8176
0.8176
0.8176
27/5/2024
3.1367
3.1367
3.1367
27/5/2024
3.2825
3.2825
3.2825
27/5/2024
0.5834
0.5834
0.5834
27/5/2024
0.5946
0.5946
0.5946
27/5/2024
3.135
3.135
3.135
27/5/2024
0.6648
0.6648
0.6648
27/5/2024
1.2749
1.2749
1.2749
27/5/2024
0.861
0.861
0.861
28/5/2024
0.5948
0.5948
0.5948
28/5/2024
3.1285
3.1285
3.1285
28/5/2024
0.8138
0.8138
0.8138
28/5/2024
3.1322
3.1322
3.1322
28/5/2024
2.7756
2.7756
2.7756
28/5/2024
3.2753
3.2753
3.2753
28/5/2024
0.8548
0.8548
0.8548
28/5/2024
0.5834
0.5834
0.5834
28/5/2024
1.2648
1.2648
1.2648
28/5/2024
0.6649
0.6649
0.6649
29/5/2024
3.1255
3.1255
3.1255
29/5/2024
0.5836
0.5836
0.5836
29/5/2024
0.8125
0.8125
0.8125
29/5/2024
3.1144
3.1144
3.1144
29/5/2024
3.2703
3.2703
3.2703
29/5/2024
2.7734
2.7734
2.7734
29/5/2024
0.5939
0.5939
0.5939
29/5/2024
1.2578
1.2578
1.2578
29/5/2024
0.8511
0.8511
0.8511
29/5/2024
0.6622
0.6622
0.6622
30/5/2024
3.2729
3.2729
3.2729
30/5/2024
0.5836
0.5836
0.5836
30/5/2024
0.8159
0.8159
0.8159
30/5/2024
3.0827
3.0827
3.0827
30/5/2024
3.127
3.127
3.127
30/5/2024
1.2605
1.2605
1.2605
30/5/2024
0.66
0.66
0.66
30/5/2024
0.5933
0.5933
0.5933
30/5/2024
0.8503
0.8503
0.8503
30/5/2024
2.7735
2.7735
2.7735
Not found

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